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ERSTE Responsible Stock Europe R01 VTIA/  AT0000A2QP97  /

Fonds
NAV2024-05-17 Chg.+105.7422 Type of yield Investment Focus Investment company
48,030.3516HUF +0.22% Full reinvestment Equity Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 2.68 3.10 -0.28 -1.16 5.71 0.79 4.77 -
2022 -9.60 -0.51 1.82 -0.44 2.86 -5.76 9.86 -4.09 -4.47 3.77 5.13 -3.87 -6.70%
2023 2.67 -1.36 0.36 -0.01 0.10 0.38 5.75 -3.66 0.15 -7.12 5.48 6.19 +8.39%
2024 3.63 5.44 3.57 -2.10 1.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.91% 11.51% 12.42% 15.16% -%
Sharpe ratio 2.91 4.03 1.34 0.41 -
Best month +6.19% +6.19% +6.19% +9.86% -
Worst month -2.10% -2.10% -7.12% -9.60% -
Maximum loss -4.70% -4.70% -11.23% -14.29% -
Outperformance - - - - -
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Responsible Stock Europe R... Full reinvestment 3,071.3899 +19.84% +18.59%
ERSTE Responsible Stock Europe R... Full reinvestment 48,030.3516 +20.48% +32.95%
ERSTE RESPONSIBLE STOCK EUROPE E... Full reinvestment 227.0400 +14.82% +22.31%
ERSTE RESPONSIBLE STOCK EUROPE E... paying dividend 187.5700 +14.81% +22.20%
ERSTE Responsible Stock Europe D... reinvestment 154.9000 +16.07% +26.26%
ERSTE RESPONSIBLE STOCK EUROPE E... reinvestment 224.5700 +14.85% +22.33%

Performance

YTD  
+12.91%
6 Months  
+22.35%
1 Year  
+20.48%
3 Years  
+32.95%
5 Years     -
10 Years     -
Since start  
+33.60%
Year
2023  
+8.39%
2022
  -6.70%